S
SH Energy & Chemical Co Ltd
KRX:002360
SH Energy & Chemical Co Ltd
KRX:002360
Price:
422
KRW
-0.47%
Market Closed
Market Cap:
₩46.9B
Cash Flow Statement
Cash Flow Statement
SH Energy & Chemical Co Ltd
SH Energy & Chemical Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
211
|
1 523
|
2 224
|
1 933
|
4 607
|
5 500
|
7 990
|
12 854
|
16 733
|
19 156
|
20 165
|
18 794
|
12 591
|
12 520
|
12 392
|
12 581
|
18 029
|
15 764
|
15 307
|
13 097
|
9 879
|
9 417
|
6 574
|
4 784
|
2 034
|
528
|
(1 960)
|
(1 713)
|
(3 090)
|
(5 135)
|
(8 063)
|
(8 850)
|
(6 946)
|
(4 682)
|
(1 369)
|
96
|
611
|
2 241
|
1 979
|
3 214
|
1 832
|
0
|
1 259
|
(1 644)
|
(2 582)
|
(4 818)
|
(6 154)
|
(7 537)
|
(10 416)
|
(10 847)
|
(12 855)
|
(12 295)
|
|
| Depreciation & Amortization |
2 267
|
2 285
|
2 256
|
2 214
|
2 225
|
2 199
|
2 183
|
2 237
|
2 254
|
0
|
0
|
0
|
2 315
|
0
|
0
|
0
|
2 284
|
0
|
0
|
0
|
2 265
|
0
|
0
|
0
|
2 326
|
0
|
0
|
0
|
2 523
|
0
|
0
|
0
|
2 612
|
0
|
0
|
0
|
2 675
|
0
|
0
|
0
|
2 724
|
0
|
0
|
0
|
2 759
|
0
|
0
|
0
|
2 443
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
170
|
475
|
1 133
|
947
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5 846
|
6 096
|
5 838
|
6 233
|
3 635
|
3 798
|
5 424
|
5 419
|
5 980
|
0
|
0
|
0
|
13 395
|
0
|
0
|
0
|
7 967
|
0
|
0
|
0
|
6 171
|
0
|
0
|
0
|
2 312
|
0
|
0
|
0
|
1 818
|
0
|
0
|
0
|
(261)
|
0
|
2 251
|
3 432
|
2 447
|
3 942
|
2 412
|
2 621
|
3 899
|
2 856
|
2 957
|
2 277
|
935
|
1 136
|
116
|
368
|
3 295
|
3 036
|
4 055
|
3 476
|
|
| Cash Taxes Paid |
325
|
253
|
253
|
319
|
(209)
|
(203)
|
(203)
|
530
|
734
|
1 991
|
3 635
|
4 325
|
4 328
|
4 746
|
5 273
|
6 186
|
6 193
|
5 835
|
5 484
|
4 371
|
5 603
|
4 550
|
3 094
|
2 509
|
1 920
|
1 672
|
873
|
424
|
(36)
|
(34)
|
21
|
(180)
|
(371)
|
(375)
|
(33)
|
17
|
25
|
45
|
156
|
171
|
182
|
220
|
212
|
224
|
245
|
239
|
14
|
13
|
(17)
|
(34)
|
(28)
|
(46)
|
|
| Cash Interest Paid |
1 105
|
1 130
|
959
|
1 133
|
1 052
|
1 021
|
965
|
909
|
746
|
554
|
425
|
291
|
227
|
203
|
147
|
111
|
89
|
87
|
89
|
88
|
88
|
88
|
88
|
92
|
92
|
96
|
98
|
105
|
130
|
158
|
178
|
186
|
205
|
201
|
204
|
214
|
200
|
204
|
223
|
272
|
364
|
461
|
569
|
600
|
647
|
669
|
653
|
709
|
665
|
645
|
633
|
591
|
|
| Change in Working Capital |
(9 349)
|
(15 732)
|
(10 425)
|
(11 111)
|
(4 517)
|
327
|
(3 511)
|
3 210
|
(217)
|
3 234
|
(4 336)
|
(4 415)
|
(3 669)
|
(6 663)
|
267
|
(3 279)
|
(16 594)
|
(18 764)
|
(19 931)
|
(4 845)
|
(4 106)
|
(7 713)
|
(4 265)
|
(15 211)
|
(1 469)
|
6 213
|
11 739
|
13 169
|
14 831
|
19 073
|
20 859
|
15 310
|
8 809
|
2 263
|
(8 795)
|
(9 584)
|
(9 522)
|
(14 905)
|
(14 664)
|
(17 811)
|
(10 797)
|
(1 888)
|
(3 919)
|
8 132
|
3 152
|
6 813
|
6 749
|
2 050
|
(42)
|
(3 292)
|
(958)
|
1 971
|
|
| Cash from Operating Activities |
(856)
N/A
|
(5 354)
-525%
|
1 026
N/A
|
216
-79%
|
5 950
+2 655%
|
11 511
+93%
|
11 111
-3%
|
22 570
+103%
|
24 749
+10%
|
28 990
+17%
|
19 724
-32%
|
16 270
-18%
|
24 631
+51%
|
21 567
-12%
|
28 368
+32%
|
25 011
-12%
|
11 686
-53%
|
7 250
-38%
|
5 628
-22%
|
18 503
+229%
|
14 208
-23%
|
10 139
-29%
|
10 743
+6%
|
(1 992)
N/A
|
5 203
N/A
|
11 379
+119%
|
14 417
+27%
|
16 094
+12%
|
16 082
0%
|
18 279
+14%
|
17 138
-6%
|
10 801
-37%
|
4 214
-61%
|
(69)
N/A
|
(5 301)
-7 583%
|
(3 445)
+35%
|
(3 789)
-10%
|
(6 046)
-60%
|
(7 599)
-26%
|
(9 301)
-22%
|
(2 342)
+75%
|
3 692
N/A
|
3 020
-18%
|
11 488
+280%
|
4 264
-63%
|
5 890
+38%
|
3 471
-41%
|
(2 361)
N/A
|
(4 720)
-100%
|
(8 660)
-83%
|
(7 314)
+16%
|
(4 405)
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 359)
|
(2 556)
|
(1 765)
|
(2 150)
|
(2 170)
|
(2 005)
|
(2 077)
|
(1 839)
|
(1 944)
|
(4 071)
|
(4 863)
|
(4 897)
|
(4 887)
|
(3 060)
|
(2 340)
|
(2 527)
|
(2 212)
|
(3 172)
|
(3 271)
|
(2 830)
|
(2 787)
|
(1 954)
|
(1 979)
|
(1 675)
|
(1 569)
|
(544)
|
(1 528)
|
(4 591)
|
(5 427)
|
(7 185)
|
(8 165)
|
(6 941)
|
(6 155)
|
(5 095)
|
(2 109)
|
(124)
|
(45)
|
780
|
(3 030)
|
(4 643)
|
(5 199)
|
(5 022)
|
(2 074)
|
(899)
|
(358)
|
(387)
|
(424)
|
(437)
|
(409)
|
(383)
|
(240)
|
(318)
|
|
| Other Items |
1 127
|
1 150
|
(71)
|
40
|
224
|
169
|
(607)
|
(690)
|
(106)
|
(5)
|
408
|
531
|
(98)
|
7 917
|
6 375
|
6 306
|
6 143
|
(1 917)
|
1 689
|
1 594
|
1 440
|
1 638
|
52
|
(2 813)
|
(2 477)
|
(2 854)
|
(2 686)
|
(3 050)
|
(911)
|
(420)
|
(10 680)
|
(7 500)
|
(5 821)
|
(17 463)
|
(7 435)
|
14 628
|
(9 559)
|
1 680
|
11 728
|
(17 753)
|
2 474
|
2 756
|
(2 983)
|
4 474
|
4 475
|
5 179
|
332
|
1 591
|
1 566
|
1 739
|
2 583
|
1 421
|
|
| Cash from Investing Activities |
(1 233)
N/A
|
(1 406)
-14%
|
(1 837)
-31%
|
(2 110)
-15%
|
(1 946)
+8%
|
(1 837)
+6%
|
(2 684)
-46%
|
(2 530)
+6%
|
(2 050)
+19%
|
(4 077)
-99%
|
(4 454)
-9%
|
(4 367)
+2%
|
(4 985)
-14%
|
4 858
N/A
|
4 034
-17%
|
3 779
-6%
|
3 931
+4%
|
(5 089)
N/A
|
(1 581)
+69%
|
(1 235)
+22%
|
(1 347)
-9%
|
(315)
+77%
|
(1 928)
-512%
|
(4 488)
-133%
|
(4 047)
+10%
|
(3 400)
+16%
|
(4 215)
-24%
|
(7 642)
-81%
|
(6 337)
+17%
|
(7 603)
-20%
|
(18 843)
-148%
|
(14 439)
+23%
|
(11 976)
+17%
|
(22 559)
-88%
|
(9 546)
+58%
|
14 503
N/A
|
(9 604)
N/A
|
2 460
N/A
|
8 698
+254%
|
(22 396)
N/A
|
(2 724)
+88%
|
(2 266)
+17%
|
(5 057)
-123%
|
3 575
N/A
|
4 118
+15%
|
4 792
+16%
|
(93)
N/A
|
1 154
N/A
|
1 158
+0%
|
1 356
+17%
|
2 343
+73%
|
1 103
-53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(672)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(45)
|
(45)
|
(45)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(154)
|
(154)
|
(395)
|
(319)
|
(401)
|
(401)
|
(160)
|
(604)
|
(483)
|
(483)
|
(483)
|
(39)
|
0
|
0
|
0
|
0
|
(339)
|
(339)
|
(339)
|
(339)
|
0
|
0
|
(204)
|
(254)
|
(318)
|
(318)
|
(140)
|
|
| Net Issuance of Debt |
(424)
|
6 946
|
(171)
|
1 203
|
(690)
|
(4 171)
|
(1 648)
|
(11 024)
|
(18 632)
|
(19 927)
|
(14 823)
|
(8 181)
|
(2 763)
|
(2 567)
|
(7 293)
|
(7 742)
|
(3 348)
|
(2 267)
|
(707)
|
76
|
0
|
(405)
|
1
|
(205)
|
(55)
|
(79)
|
(127)
|
4 683
|
4 640
|
4 865
|
4 852
|
2 196
|
2 178
|
1 916
|
1 912
|
(253)
|
(258)
|
(264)
|
(263)
|
3 188
|
3 736
|
3 846
|
3 374
|
(161)
|
(760)
|
(901)
|
(465)
|
(736)
|
(720)
|
(887)
|
(882)
|
(557)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1 657)
|
(1 657)
|
(1 657)
|
(1 657)
|
(4 969)
|
(4 991)
|
(4 991)
|
(4 991)
|
(4 897)
|
(4 875)
|
(4 875)
|
(4 875)
|
(6 094)
|
(6 094)
|
(6 094)
|
(6 094)
|
(4 764)
|
(4 764)
|
(4 786)
|
0
|
(2 569)
|
(2 569)
|
(2 547)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 096)
|
(1 096)
|
(1 096)
|
0
|
(1 096)
|
(1 096)
|
(1 096)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(500)
|
(500)
|
(500)
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 409)
|
(1 409)
|
(1 409)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 096)
N/A
|
6 274
N/A
|
(580)
N/A
|
794
N/A
|
(690)
N/A
|
(4 171)
-504%
|
(3 304)
+21%
|
(12 680)
-284%
|
(20 288)
-60%
|
(21 605)
-6%
|
(19 837)
+8%
|
(13 217)
+33%
|
(7 799)
+41%
|
(7 781)
+0%
|
(12 690)
-63%
|
(13 117)
-3%
|
(8 723)
+33%
|
(7 442)
+15%
|
(6 800)
+9%
|
(6 018)
+12%
|
(6 094)
-1%
|
(6 499)
-7%
|
(4 764)
+27%
|
(4 969)
-4%
|
(4 917)
+1%
|
(5 019)
-2%
|
(2 849)
+43%
|
1 719
N/A
|
1 774
+3%
|
1 917
+8%
|
3 041
+59%
|
627
-79%
|
165
-74%
|
24
-85%
|
1 430
+5 857%
|
(736)
N/A
|
(297)
+60%
|
(264)
+11%
|
(1 359)
-415%
|
2 092
N/A
|
2 640
+26%
|
2 411
-9%
|
1 939
-20%
|
(1 596)
N/A
|
(2 195)
-38%
|
(1 997)
+9%
|
(465)
+77%
|
(940)
-102%
|
(975)
-4%
|
(1 205)
-24%
|
(1 200)
+0%
|
(697)
+42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
135
|
50
|
11
|
88
|
30
|
68
|
270
|
42
|
(149)
|
(89)
|
(157)
|
(506)
|
7
|
(51)
|
(177)
|
220
|
(92)
|
(134)
|
(62)
|
(1)
|
(99)
|
(29)
|
22
|
(14)
|
39
|
59
|
(53)
|
(24)
|
(112)
|
(14)
|
(20)
|
(80)
|
(231)
|
(240)
|
(203)
|
(19)
|
208
|
131
|
183
|
191
|
(9)
|
(12)
|
35
|
(39)
|
25
|
154
|
152
|
(124)
|
502
|
317
|
(46)
|
209
|
|
| Net Change in Cash |
(3 050)
N/A
|
(436)
+86%
|
(1 380)
-217%
|
(1 012)
+27%
|
3 344
N/A
|
5 571
+67%
|
5 393
-3%
|
7 402
+37%
|
2 262
-69%
|
3 219
+42%
|
(4 724)
N/A
|
(1 820)
+61%
|
11 854
N/A
|
18 593
+57%
|
19 535
+5%
|
15 893
-19%
|
6 802
-57%
|
(5 415)
N/A
|
(2 815)
+48%
|
11 249
N/A
|
6 668
-41%
|
3 296
-51%
|
4 073
+24%
|
(11 463)
N/A
|
(3 722)
+68%
|
3 019
N/A
|
7 300
+142%
|
10 147
+39%
|
11 407
+12%
|
12 579
+10%
|
1 316
-90%
|
(3 091)
N/A
|
(7 828)
-153%
|
(22 844)
-192%
|
(13 621)
+40%
|
10 303
N/A
|
(13 482)
N/A
|
(3 719)
+72%
|
(76)
+98%
|
(29 414)
-38 357%
|
(2 436)
+92%
|
3 825
N/A
|
(62)
N/A
|
13 428
N/A
|
6 212
-54%
|
8 840
+42%
|
3 066
-65%
|
(2 271)
N/A
|
(4 036)
-78%
|
(8 192)
-103%
|
(6 218)
+24%
|
(3 790)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 215)
N/A
|
(7 910)
-146%
|
(739)
+91%
|
(1 934)
-162%
|
3 780
N/A
|
9 506
+151%
|
9 034
-5%
|
20 731
+129%
|
22 805
+10%
|
24 919
+9%
|
14 861
-40%
|
11 373
-23%
|
19 744
+74%
|
18 507
-6%
|
26 028
+41%
|
22 484
-14%
|
9 474
-58%
|
4 078
-57%
|
2 357
-42%
|
15 673
+565%
|
11 421
-27%
|
8 185
-28%
|
8 764
+7%
|
(3 667)
N/A
|
3 634
N/A
|
10 835
+198%
|
12 889
+19%
|
11 503
-11%
|
10 655
-7%
|
11 094
+4%
|
8 973
-19%
|
3 860
-57%
|
(1 941)
N/A
|
(5 164)
-166%
|
(7 411)
-44%
|
(3 569)
+52%
|
(3 834)
-7%
|
(5 266)
-37%
|
(10 629)
-102%
|
(13 944)
-31%
|
(7 541)
+46%
|
(1 330)
+82%
|
946
N/A
|
10 589
+1 019%
|
3 906
-63%
|
5 503
+41%
|
3 046
-45%
|
(2 797)
N/A
|
(5 129)
-83%
|
(9 043)
-76%
|
(7 554)
+16%
|
(4 723)
+37%
|
|
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